Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q2  2016
BBU - Brookfield Business Partners LP Buy 135,022 0.14
LILA - Liberty LiLAC Group A Buy 36,070 0.07
T - AT&T Inc. Buy 4,994 0.01
PRI - Primerica Inc. Reduce 1.20% 39,685 0.13
JPM.WS - JPMorgan Chase WTS Reduce 1.62% 75,385 0.09
SCHW - Charles Schwab Corp. Reduce 2.66% 254,431 0.36
CMPR - Cimpress plc Reduce 25.08% 851,191 4.40
AXTA - Axalta Coating Systems Ltd. Reduce 37.39% 1,804,471 2.68
JPM - JPMorgan Chase & Co. Reduce 40.41% 1,909,193 6.64
HAL - Halliburton Co. Reduce 74.95% 4,842,845 12.26
BHC - Bausch Health Sell 100.00% 2,034,281 2.61
Q1  2016
AR - Antero Resources Add 20.62% 718,851 0.87
PRI - Primerica Inc. Add 11.56% 343,250 0.75
LBTYK - Liberty Global Ltd CL C Buy 5,144,323 9.42
AXTA - Axalta Coating Systems Ltd. Buy 4,825,715 6.87
JPM.WS - JPMorgan Chase WTS Reduce 0.25% 11,847 0.01
SCHW - Charles Schwab Corp. Reduce 0.50% 47,639 0.07
HAL - Halliburton Co. Reduce 0.57% 37,051 0.06
JPM - JPMorgan Chase & Co. Reduce 1.02% 48,682 0.14
CMPR - Cimpress plc Reduce 13.16% 514,078 2.27
BN - Brookfield Corp. Reduce 22.48% 3,014,673 3.41
BHC - Bausch Health Reduce 67.46% 4,218,050 5.41
EQIX - Equinix Inc. Sell 100.00% 331,660 3.98
BIP - Brookfield Infrastructure Partners Sell 100.00% 182,660 0.18
BPY-OLD - Brookfield Property Partners Sell 100.00% 12,500 0.01
Q4  2015
BHC - Bausch Health Add 12.09% 674,439 2.72
SCHW - Charles Schwab Corp. Add 5.23% 477,100 0.62
BN - Brookfield Corp. Add 4.91% 627,255 0.52
JPM.WS - JPMorgan Chase WTS Add 0.16% 7,600 0.01
AR - Antero Resources Reduce 0.05% 1,650 0.00
JPM - JPMorgan Chase & Co. Reduce 0.86% 41,423 0.11
CMPR - Cimpress plc Reduce 3.76% 152,694 0.49
PRI - Primerica Inc. Reduce 4.45% 138,228 0.26
BPY-OLD - Brookfield Property Partners Reduce 5.30% 700 0.00
HAL - Halliburton Co. Reduce 9.86% 711,221 0.96
EQIX - Equinix Inc. Reduce 48.31% 309,998 3.72
MSFT - Microsoft Corp. Sell 100.00% 6,280,742 8.83
Q3  2015
AR - Antero Resources Add 84.09% 1,593,280 1.07
CMPR - Cimpress plc Add 78.94% 1,791,289 4.33
BN - Brookfield Corp. Add 56.63% 4,621,680 3.08
HAL - Halliburton Co. Add 25.44% 1,462,173 1.64
JPM.WS - JPMorgan Chase WTS Add 20.27% 783,392 0.50
PRI - Primerica Inc. Add 15.28% 411,810 0.59
SCHW - Charles Schwab Corp. Add 4.16% 364,550 0.33
MSFT - Microsoft Corp. Add 0.85% 52,710 0.07
BIP - Brookfield Infrastructure Partners Buy 182,659 0.14
BPY-OLD - Brookfield Property Partners Buy 13,200 0.01
JPM - JPMorgan Chase & Co. Reduce 1.22% 59,567 0.12
BHC - Bausch Health Reduce 2.16% 123,118 0.70
EQIX - Equinix Inc. Reduce 26.91% 236,229 2.05
ESRX - Express Scripts Sell 100.00% 1,739,482 4.47
BHI - Baker Hughes OLD Sell 100.00% 218,044 0.39
Q2  2015
PRI - Primerica Inc. Add 27.81% 586,382 0.77
HAL - Halliburton Co. Add 3.27% 181,853 0.23
JPM - JPMorgan Chase & Co. Add 1.17% 56,148 0.11
BN - Brookfield Corp. Buy 8,161,029 5.49
AR - Antero Resources Buy 1,894,714 1.88
MSFT - Microsoft Corp. Reduce 0.03% 1,568 0.00
EQIX - Equinix Inc. Reduce 0.45% 3,948 0.03
BHC - Bausch Health Reduce 2.99% 176,006 1.13
SCHW - Charles Schwab Corp. Reduce 4.70% 431,836 0.41
CMPR - Cimpress plc Reduce 10.51% 266,381 0.65
BHI - Baker Hughes OLD Reduce 42.35% 160,200 0.29
ESRX - Express Scripts Reduce 50.24% 1,756,057 4.51
KMI - Kinder Morgan Sell 100.00% 2,960,671 3.87
Q1  2015
HAL - Halliburton Co. Add 34.41% 1,424,863 1.94
MSFT - Microsoft Corp. Add 21.67% 1,109,435 1.40
JPM - JPMorgan Chase & Co. Add 15.74% 655,332 1.23
SCHW - Charles Schwab Corp. Add 8.47% 717,521 0.68
BHI - Baker Hughes OLD Add 4.76% 17,181 0.03
EQIX - Equinix Inc. Add 3.45% 29,401 0.21
BHC - Bausch Health Reduce 4.07% 249,593 1.54
PRI - Primerica Inc. Reduce 10.07% 236,213 0.37
CMPR - Cimpress plc Reduce 10.52% 298,090 0.78
ESRX - Express Scripts Reduce 14.51% 593,113 1.60
KMI - Kinder Morgan Reduce 29.40% 1,233,206 1.61
Q4  2014
KMI - Kinder Morgan Add 74.83% 1,795,084 2.65
EQIX - Equinix Inc. Add 17.28% 125,597 0.99
JPM - JPMorgan Chase & Co. Add 14.31% 520,980 1.14
MSFT - Microsoft Corp. Add 5.92% 286,218 0.46
SCHW - Charles Schwab Corp. Add 1.57% 130,658 0.14
HAL - Halliburton Co. Buy 4,141,241 5.67
BHI - Baker Hughes OLD Buy 361,063 0.70
BHC - Bausch Health Reduce 6.98% 459,973 2.29
ESRX - Express Scripts Reduce 17.94% 894,074 2.63
PRI - Primerica Inc. Reduce 29.61% 986,330 1.86
CMPR - Cimpress plc Reduce 38.13% 1,746,406 4.55
Q3  2014
EQIX - Equinix Inc. Add 42.72% 217,577 1.71
CMPR - Cimpress plc Add 26.15% 949,435 1.93
BHC - Bausch Health Add 8.86% 536,140 2.61
ESRX - Express Scripts Add 6.50% 304,032 0.80
JPM - JPMorgan Chase & Co. Buy 3,641,450 8.13
SCHW - Charles Schwab Corp. Reduce 0.04% 3,228 0.00
MSFT - Microsoft Corp. Reduce 0.10% 4,947 0.01
PRI - Primerica Inc. Reduce 0.79% 26,654 0.05
KMI - Kinder Morgan Reduce 15.45% 438,254 1.53
ORCL - Oracle Corp. Sell 100.00% 7,888,660 12.90
HAL - Halliburton Co. Sell 100.00% 70,777 0.20
Q2  2014
ESRX - Express Scripts Add 31.94% 1,132,688 3.17
MSFT - Microsoft Corp. Add 21.45% 854,783 1.44